| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -4,414,431 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $601,820,000 | 4,414,431 | -150,243 | -3.3% | $136.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $441,039,000 | 4,564,674 | +532,583 | +13% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $189,024,000 | 4,032,091 | +80,508 | +2% | $46.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $288,011,000 | 3,951,583 | +66,598 | +1.7% | $72.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $202,603,000 | 3,884,985 | +169,266 | +4.6% | $52.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $186,307,000 | 3,715,719 | +228,576 | +6.6% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $181,297,000 | 3,487,143 | +424,261 | +14% | $51.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $149,653,000 | 3,062,882 | +67,061 | +2.2% | $48.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $195,328,000 | 2,995,821 | +740,607 | +33% | $65.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $111,971,000 | 2,255,214 | +593,412 | +36% | $49.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $81,096,000 | 1,661,802 | +637,519 | +62% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $43,123,000 | 1,024,283 | +43,289 | +4.4% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $42,036,000 | 980,994 | +216,075 | +28% | $42.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,020,000 | 764,919 | +78,800 | +11% | $13.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,022,000 | 686,119 | +55,927 | +8.9% | $13.15 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,161,000 | 630,192 | +101,082 | +19% | $12.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,646,000 | 529,110 | +214,310 | +68% | $16.34 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,904,000 | 314,800 | +178,431 | +131% | $12.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,461,000 | 136,369 | +77,511 | +132% | $10.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $863,000 | 58,858 | +58,858 | NEW | $14.66 | Q4 2015 |